We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$41B
AUM Growth
+$2.76B
Cap. Flow
-$452M
Cap. Flow %
-1.1%
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
289
Reduced
1,331
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
TFC icon
Truist Financial
TFC
+$42.7M
3
UBER icon
Uber
UBER
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$9.6M
5
LYFT icon
Lyft
LYFT
+$7.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$93.1M
2
STI
SunTrust Banks, Inc.
STI
+$45.7M
3
AAPL icon
Apple
AAPL
+$35.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
C icon
Citigroup
C
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.38%
3 Healthcare 13.74%
4 Consumer Discretionary 9.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1601
BJs Wholesale Club
BJ
$11.9B
$647K ﹤0.01%
28,443
– –
EDIT icon
1602
Editas Medicine
EDIT
$432M
$647K ﹤0.01%
21,865
+380
+2% +$9.49K
OSIS icon
1603
OSI Systems
OSIS
$3.77B
$647K ﹤0.01%
6,422
-130
-2% -$12.8K
MCS icon
1604
Marcus Corp
MCS
$929M
$641K ﹤0.01%
20,184
-130
-0.6% -$4.4K
CPF icon
1605
Central Pacific Financial
CPF
$1B
$637K ﹤0.01%
21,531
-660
-3% -$19.3K
HSTM icon
1606
HealthStream
HSTM
$849M
$637K ﹤0.01%
23,411
+6,177
+36% +$170K
INGN icon
1607
Inogen
INGN
$154M
$632K ﹤0.01%
9,253
-680
-7% -$42.6K
NX icon
1608
Quanex
NX
$981M
$632K ﹤0.01%
37,017
-150
-0.4% -$2.82K
EXTR icon
1609
Extreme Networks
EXTR
$3.16B
$630K ﹤0.01%
85,516
– –
ANF icon
1610
Abercrombie & Fitch
ANF
$4.84B
$628K ﹤0.01%
36,335
-790
-2% -$13.1K
CMCO icon
1611
Columbus McKinnon
CMCO
$550M
$628K ﹤0.01%
15,698
-130
-0.8% -$5.03K
SP
1612
DELISTED
SP Plus Corporation
SP
$628K ﹤0.01%
14,795
– –
TGI
1613
DELISTED
Triumph Group
TGI
$623K ﹤0.01%
24,641
-2,080
-8% -$51.6K
GRPN icon
1614
Groupon
GRPN
$894M
$622K ﹤0.01%
13,016
– –
PSMT icon
1615
Pricesmart
PSMT
$5.55B
$622K ﹤0.01%
8,762
-250
-3% -$18K
PLAY icon
1616
Dave & Buster's
PLAY
$370M
$621K ﹤0.01%
15,456
-150
-1% -$6.01K
KEM
1617
DELISTED
KEMET Corporation
KEM
$620K ﹤0.01%
22,911
+447
+2% +$10.9K
MCRI icon
1618
Monarch Casino & Resort
MCRI
$2.2B
$619K ﹤0.01%
12,758
– –
RGS icon
1619
Regis Corp
RGS
$70.1M
$615K ﹤0.01%
1,721
-135
-7% -$50K
ENDP
1620
DELISTED
Endo International plc
ENDP
$615K ﹤0.01%
131,043
– –
UHT
1621
Universal Health Realty Income Trust
UHT
$573M
$614K ﹤0.01%
5,230
– –
LGF.A
1622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$614K ﹤0.01%
57,569
+970
+2% +$8.94K
CAL icon
1623
Caleres
CAL
$461M
$612K ﹤0.01%
25,781
-2,720
-10% -$61.5K
CTBI icon
1624
Community Trust Bancorp
CTBI
$1.44B
$610K ﹤0.01%
13,078
-120
-0.9% -$5.32K
IBP icon
1625
Installed Building Products
IBP
$6.54B
$610K ﹤0.01%
8,856
-140
-2% -$9.44K
63 64
65
66 67

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Board of Administration of Florida Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, State Board of Administration of Florida Retirement System held 2,308 positions worth $41B, up 7.2% from $38.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. State Board of Administration of Florida Retirement System opened 38 new positions and exited 35, leaving the 2,308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2019 buy was Avantor: 160,910 shares worth $2.92M.
  • State Board of Administration of Florida Retirement System added most to Bristol-Myers Squibb in Q4 2019, an estimated $51.8M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2019 reduction was Apple, cutting an estimated $35.9M.
  • State Board of Administration of Florida Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $93.1M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 20% of its $41B portfolio in Q4 2019.
  • State Board of Administration of Florida Retirement System opened 38 new positions and closed 35 in Q4 2019.
  • State Board of Administration of Florida Retirement System's portfolio value rose 7.2% quarter-over-quarter to $41B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.